Tower Research Capital LLC (TRC)
Position in FXZ — First Trust Materials AlphaDEX Fund
CIK 1533421
NEW YORK, NY
All Filings in FXZ
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 FXZ | $84,070 | 1,297 | Shares | Other | 2026-02-17 | |
| 2025-09-30 FXZ | $362,333 | 5,883 | Shares | Other | 2025-11-14 | |
| 2025-03-31 FXZ | $392,973 | 7,087 | Shares | Other | 2025-05-15 | |
| 2024-12-31 FXZ | $729,553 | 12,842 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 FXZ | $84,671 | 1,263 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FXZ | $478,825 | 7,387 | Shares | Other | 2024-08-13 | |
| 2024-03-31 FXZ | $703,126 | 9,856 | Shares | Other | 2024-05-15 | |
| 2023-12-31 FXZ | $7,654 | 111 | Shares | Other | 2024-02-13 | |
| 2023-09-30 FXZ | $1,523,687 | 24,174 | Shares | Other | 2023-11-14 | |
| 2023-06-30 FXZ | $620,010 | 9,659 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FXZ | $3,510,949 | 53,750 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 FXZ | $1,723,300 | 28,442 | Shares | Other | 2023-02-10 | |
| 2022-09-30 FXZ | $3,099,231 | 59,750 | Shares | Other | 2022-11-10 | |
| 2022-06-30 FXZ | $1,382,535 | 24,461 | Shares | Other | 2022-08-15 | |
| 2022-03-31 FXZ | $354,496 | 4,949 | Shares | Other | 2022-05-12 | |
| 2021-12-31 FXZ | $239,751 | 3,857 | Shares | Other | 2022-02-14 | |
| 2021-09-30 FXZ | $985,695 | 17,608 | Shares | Other | 2021-11-15 | |
| 2021-06-30 FXZ | $542,878 | 9,443 | Shares | Other | 2021-08-16 | |
| 2021-03-31 FXZ | $5,515 | 100 | Shares | Other | 2021-05-17 | |
| 2020-12-31 FXZ | $4,809 | 100 | Shares | Other | 2021-02-16 | |
| 2020-09-30 FXZ | $416,507 | 11,098 | Shares | Other | 2020-11-16 | |
| 2020-06-30 FXZ | $282,978 | 8,155 | Shares | Other | 2020-08-13 | |
| 2020-03-31 FXZ | $496,513 | 18,174 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||